VS
When evaluating costs, CCBA features a management fee (MER) of 0.17%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CCBA
XIC
| AuM | $1.21 M | $30,591.63 M |
| Management Fees | 0.17% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCBA | - | - | - | - | - |
XIC | +4.29% | +7.25% | +11.84% | +35.39% | +91.44% | |
| Flows | CCBA | - | - | - | - | - |
XIC | +$414 M | +$2,859 M | +$5,834 M | +$7,724 M | +$11,873 M |
CCBA vs XIC exposure
Countries
CCBA
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
CCBA
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 17, 2026
Top 10 Holdings
CCBA
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
CCBA
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
CCBA
XIC
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2026 | February 16, 2001 |
Frequently asked questions about CCBA and XIC
Which ETF is larger by assets under management: CCBA or XIC?
As of June 17, 2026, CCBA manages $1.21 M in assets, while XIC manages $30.59 B. XIC is the larger fund by AUM.
How are CCBA and XIC managed?
CCBA is actively managed by CIBC. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of CCBA and XIC compare?
CCBA has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
Recent articles about CCBA and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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